SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,639 Value ($000) $209 Avg Close $76.59 Range $66.11 - $88.20
Q1 2025
Shares 4,755 Value ($000) $362 Avg Close $74.47 Range $65.42 - $85.92
Q4 2024
Shares 7,336 Value ($000) $485 Avg Close $70.01 Range $65.55 - $77.17
Q3 2024
Shares 12,343 Value ($000) $861 Avg Close $60.14 Range $47.16 - $73.40
Q2 2024
Shares 23,539 Value ($000) $1,245 Avg Close $60.70 Range $50.49 - $72.40